Amerant Bancorp
AMTB
51 hedge funds and large institutions have $147M invested in Amerant Bancorp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
101% more capital invested
Capital invested by funds: $73M → $147M (+$73.9M)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 47 → 51 (+4)
6.37% more ownership
Funds ownership: 27.16% → 33.53% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.71M |
| 2 |
BlackRock
New York
|
+$837K |
| 3 |
JP Morgan Chase
New York
|
+$624K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$435K |
| 5 |
State Street
Boston,
Massachusetts
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$323K |
| 2 |
Renaissance Technologies
New York
|
-$219K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$207K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$162K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $200 | -$4.91K | -379 | -3% |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$162K | -17,476 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$140K | -15,100 | Closed |
|
54
First Trust Advisors
Wheaton,
Illinois
| – | -$98K | -10,546 | Closed |
|
AMTB Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2020, worth a combined $147M — up 101% from $73M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AMTB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.71M. The largest seller was Bank of New York Mellon, cutting an estimated $323K.
- 51 institutional investors held Amerant Bancorp (AMTB) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $147M of Amerant Bancorp stock for Q4 2020, up 101% quarter-over-quarter.
- 7 funds opened new Amerant Bancorp positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest Amerant Bancorp buyer in Q4 2020 was Millennium Management, an estimated $3.71M added.
- The largest Amerant Bancorp seller in Q4 2020 was Bank of New York Mellon, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2020.